| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 335.00 | 335.00 | | 335.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 9 735.00 | 9 735.00 | | 9 735.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 44 110.00 | 10 070.00 | 34 040.00 | 44 110.00 |
BL Raw materials, supplies | 334.00 | | 334.00 | 334.00 |
BT Goods | 1 604.00 | | 1 604.00 | 1 604.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 32 185.00 | | 32 185.00 | 32 185.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 35 412.00 | | 35 412.00 | 35 412.00 |
CO Grand total (0 to V) | 79 522.00 | 10 070.00 | 69 452.00 | 79 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 184.00 | 20 056.00 | | 23 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 434.00 | 3 128.00 | | 2 434.00 |
DL TOTAL (I) | 36 618.00 | 34 184.00 | | 36 618.00 |
DU Loans and Debts from Credit Institutions (3) | 25 427.00 | 30 697.00 | | 25 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 164.00 | | 29.00 |
DX Trade payables and related accounts | 2 221.00 | 2 921.00 | | 2 221.00 |
DY Tax and social security liabilities | 5 158.00 | 4 288.00 | | 5 158.00 |
EC TOTAL (IV) | 32 834.00 | 38 070.00 | | 32 834.00 |
EE Grand total (I to V) | 69 452.00 | 72 254.00 | | 69 452.00 |
EG Accrued income and payables due within one year | 12 775.00 | 38 070.00 | | 12 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 669.00 | | 6 669.00 | 6 669.00 |
FD Production sold - goods | 53 459.00 | | 53 459.00 | 53 459.00 |
FG Production sold - services | 718.00 | | 718.00 | 718.00 |
FJ Net sales | 60 846.00 | | 60 846.00 | 60 846.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 60 941.00 | |
FS Purchases of goods (including customs duties) | | | 26 751.00 | |
FT Inventory change (goods) | | | -39.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 14 313.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 10 200.00 | |
FZ Social Security Contributions | | | 5 922.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 59 130.00 | |
GG - OPERATING RESULT (I - II) | | | 1 811.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 922.00 | 6 306.00 | | 5 922.00 |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 082.00 | 62 779.00 | | 62 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 648.00 | 59 651.00 | | 59 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 434.00 | 3 128.00 | | 2 434.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 110.00 | | | 44 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 44 110.00 | |
IO DECREASES Total including other intangible assets | | | 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 335.00 | | | 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 735.00 | | | 9 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 070.00 | | | 10 070.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 735.00 | | | 9 735.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 221.00 | 2 221.00 | | 2 221.00 |
8D Social Security and Other Social Organizations | 2 569.00 | 2 569.00 | | 2 569.00 |
UX Other trade receivables | 81.00 | | | 81.00 |
VB VAT | 303.00 | | | 303.00 |
VH Loans with a maturity of more than one year at origin | 25 427.00 | 5 368.00 | 20 059.00 | 25 427.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087.00 | 1 087.00 | | 1 087.00 |
VW VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 835.00 | 12 776.00 | 20 059.00 | 32 835.00 |
